| DWS INVEST ESG EURO BONDS (SHORT) PFC | 14/08 | 2,47% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 13/08 | 2,47% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 15/08 | 2,47% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 15/08 | 2,47% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 13/08 | 2,46% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 15/08 | 2,46% |
| GROUPAMA AVENIR EUROPE IC EUR | 14/08 | 2,46% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 15/08 | 2,46% |
| JPM GLOBAL MACRO A (DIST) USD | 15/08 | 2,46% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 14/08 | 2,46% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 14/08 | 2,46% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 14/08 | 2,45% |
| JPM ASIA GROWTH D (ACC) USD | 15/08 | 2,45% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 13/08 | 2,45% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 14/08 | 2,45% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 14/08 | 2,45% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 14/08 | 2,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 13/08 | 2,44% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 15/08 | 2,44% |
| SYCOMORE OPPORTUNITIES I | 13/08 | 2,44% |
